BlackRock Floating Rate Income Trust Fund
BGT
$12.42
-$0.03-0.24%
| Weiss Ratings | BGT-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BGT-NYSE | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | David Delbos (15), Mitchell S. Garfin (15), Carly Wilson (15) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BGT-NYSE | Click to Compare |
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| Fund Name | BlackRock Floating Rate Income Trust Fund | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Aug 30, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BGT-NYSE | Click to Compare |
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| Dividend Yield | 9.02% | |||
| Dividend | BGT-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 3.34% | |||
| Asset Allocation | BGT-NYSE | Click to Compare |
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| Cash | 2.13% | |||
| Stock | 0.19% | |||
| U.S. Stock | 0.19% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.54% | |||
| U.S. Bond | 65.20% | |||
| Non-U.S. Bond | 32.34% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.11% | |||
| Price History | BGT-NYSE | Click to Compare |
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| 7-Day Total Return | -0.08% | |||
| 30-Day Total Return | -0.71% | |||
| 60-Day Total Return | -0.79% | |||
| 90-Day Total Return | 0.08% | |||
| Year to Date Total Return | 0.08% | |||
| 1-Year Total Return | 6.25% | |||
| 2-Year Total Return | 21.86% | |||
| 3-Year Total Return | 24.39% | |||
| 5-Year Total Return | 69.66% | |||
| Price | BGT-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $12.34 | |||
| 1-Month High Price | $12.80 | |||
| 52-Week Low Price | $12.34 | |||
| 52-Week Low Price (Date) | Mar 20, 2025 | |||
| 52-Week High Price | $13.74 | |||
| 52-Week High Price (Date) | May 15, 2024 | |||
| NAV | BGT-NYSE | Click to Compare |
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| Nav | $12.24 | |||
| 1-Month Low NAV | $12.20 | |||
| 1-Month High NAV | $12.42 | |||
| 52-Week Low NAV | $12.20 | |||
| 52-Week Low NAV (Date) | Mar 17, 2025 | |||
| 52-Week High NAV | $12.91 | |||
| 52-Week High Price (Date) | May 13, 2024 | |||
| Beta / Standard Deviation | BGT-NYSE | Click to Compare |
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| Beta | 1.46 | |||
| Standard Deviation | 5.48 | |||
| Balance Sheet | BGT-NYSE | Click to Compare |
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| Total Assets | 281.88M | |||
| Operating Ratios | BGT-NYSE | Click to Compare |
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| Expense Ratio | 1.74% | |||
| Turnover Ratio | 38.00% | |||
| Performance | BGT-NYSE | Click to Compare |
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| Last Bull Market Total Return | 5.18% | |||
| Last Bear Market Total Return | -7.28% | |||
